Company data from Slovak public registers
Company financial profile・Company ID 36460630・Družstevná 395, 97211 Lazany・Founded 1999
Turnover 2025
326 K €
+4.0 %Profit 2025
519 €
−87 %Assets
129 K €
−4.2 %Equity
112 K €
−2.7 %Debt ratio
13.0 %
−1.3 ppGross margin
14.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
0.4 %
−2.5 ppReturn on assets
ROE
0.5 %
−2.9 ppReturn on equity
Current ratio
7.01
+16 %Current assets / current liabilities
Earnings before tax
2,439 €
−58 %Profit + income tax
Effective tax
78.7 %
+45 ppIncome tax / earnings before tax
Net working capital
99 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 349 K € | 312 K € | 325 K € |
| Value added | 49 K € | 46 K € | 45 K € | 46 K € |
| Operating revenue | 354 K € | 350 K € | 313 K € | 326 K € |
| Profit after tax | 13 K € | 11 K € | 3,848 € | 519 € |
| Income tax | 3,468 € | 2,901 € | 1,920 € | 1,920 € |
| Current income tax | 3,468 € | 2,901 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 128 K € | 135 K € | 129 K € |
| Non-current assets | 24 € | 26 K € | 19 K € | 13 K € |
| Property, plant and equipment | 24 € | 26 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 102 K € | 115 K € | 115 K € |
| Inventory | 52 K € | 52 K € | 43 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 12 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 32 K € | 60 K € | 49 K € |
| Accruals and deferrals | 76 € | 840 € | 881 € | 1,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 128 K € | 135 K € | 129 K € |
| Equity | 117 K € | 122 K € | 115 K € | 112 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 4,222 € | 4,848 € | 5,374 € | 5,567 € |
| Profit/loss of previous years | −5,768 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 3,848 € | 519 € |
| Liabilities | 20 K € | 6,891 € | 19 K € | 17 K € |
| Non-current liabilities | 33 € | 160 € | 279 € | 411 € |
| Current liabilities | 20 K € | 6,731 € | 19 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lichnov 48, 79315 Lichnov, Česká republika
Address Lazany 395, 97211 Lazany, Slovenská republika
Address Pod Cvilínem SPC E478/15, 79401 Krnov, Česká republika
Address Lichnov 48, 79315 Lichnov, Česká republika
Address Záborského 27, Poprad, Slovenská republika
Address Stará Lesná 219, Stará Lesná, Slovenská republika
Address Pod Cvilínem Textilní 188/6, 79401 Krnov, Česká republika
Address Pod Cvilínem Textilní 188/6, 79401 Krnov, Česká republika
Address Pod Cvilínem Textilní 188/6, 79401 Krnov, Česká republika
Address Pod Cvilínem Textilní 188/6, 79401 Krnov, Česká republika
Address Textilná 6, Krnov, Česká republika
Address Textilná 6, Krnov, Česká republika
Registered in Business Register
3 entries from the business register
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